shareholders equity 1,341.44 1,440.79 -99.35 -7% Golden Lime Public Company Limited 7 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 31 DECEMBER 2019 There was a dividend payment of 1Q 2019 of 0.12THB/share
agreements and dividend payment during the period. 1 GLOBAL POWER SYNERGY PLC. Q2/2017 Management Discussion & Analysis (MD&A) Q2/2017 Financial and Operating Highlights Unit: THB million * Exclude
, dividend payment of Baht 21.12 million. Therefore, portions of company shareholding interest and non-controlling interest of subsidiary stood at Baht 1,462.21 million and Baht 191.90 million respectively
current investments and interest income in the amount of Baht 3,539 Million, and (6) dividend receipt in the amount of Baht 319 Million. The Company and its subsidiaries utilized cash of Baht 3,344 Million
investment in COMASS and dividend payment. The decrease was offset by the increase in 1) prepaid expenses of THB 27mn, 2) trade and other receivables of THB 18mn (see Trade and other receivables section), and
receipt from sales of current investments and interest income in the amount of Baht 3,615 Million and (6) dividend receipt in the amount of Baht 551 Million. The Company and its subsidiaries had net cash of
May 2017, the Company paid dividend in the amount of Baht 857 million in accordance with the resolution of the Annual General Meeting of Shareholders No.1/2017 dated 18 April 2017 and paid interim
during the period THB 94.93 million and the increase in share capital to accommodate the stock dividend payment THB 9.06 million offset by dividend payment during the period THB 14.50 million. Please be
profit in 2016 and dividend payment. Key Financial Ratio Financial Ratio 2016 2017 Current ratio 0.59 0.54 Debt to Equity ratio 1.69 2.19 Interest Bearing Debt ratio 0.77 1.13 Return on Asset 15.5% 14.6
the increase capital of subsidiaries. It also decreases from dividend paid by the Company to the Company’s shareholders and dividend paid by the subsidiary to the non-controlling interests of the